Dimensional U.S. Small Companies GBP Dist (IE00B05PYS54)
82.05
+0.08
(+0.10%)
GBP |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.1303 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3637 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1170 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3323 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1183 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.3294 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1212 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.3102 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.0864 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.2963 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0678 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.1979 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0787 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.2094 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.0768 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.1620 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.0636 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.0989 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.1111 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.0912 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.0922 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.0753 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.0959 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.0558 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.0530 |